Fund profile
Tickers
SZK
Fund manager
Total assets
$1.23 mm
Liabilities
$345.82 k
Net assets
$881.09 k
Number of holdings
9.00
SZK stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 579.29 k | 579.29 k principal | 65.75 | Repurchase agreement | Long | USA |
Repurchase Agreement | 240.86 k | 240.86 k principal | 27.34 | Repurchase agreement | Long | USA |
Repurchase Agreement | 167.69 k | 167.69 k principal | 19.03 | Repurchase agreement | Long | USA |
Repurchase Agreement | 96.33 k | 96.33 k principal | 10.93 | Repurchase agreement | Long | USA |
Repurchase Agreement | 24.39 k | 24.39 k principal | 2.77 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
-7.17 k | -408.00 contracts | -0.81 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-71.80 k | -602.00 contracts | -8.15 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-98.92 k | -576.00 contracts | -11.23 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-141.13 k | -754.00 contracts | -16.02 | Equity derivative | N/A | USA |